CCASS holding changes

GoFintech Quantum Innovation Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00290	2001-05-03			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	119,294,000	140,000	3.49	0.00	2014-05-16
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	26,456,000	100,000	0.77	0.00	2014-05-16
3	B01938	CHINA INDUSTRIAL SECURITIES	134,000	50,000	0.00	0.00	2014-05-16
4	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	2,144,000	38,000	0.06	0.00	2014-05-16
5	B01284	HANG SENG SECURITIES LTD	27,836,000	-10,000	0.81	-0.00	2014-05-16
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	34,868,000	-30,000	1.02	-0.00	2014-05-16
7	B01700	REALINK FINANCIAL TRADE LTD	3,840,000	-40,000	0.11	-0.00	2014-05-16
8	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	39,874,000	-46,000	1.17	-0.00	2014-05-16
9	B01224	MERRILL LYNCH FAR EAST LTD	30,000	-52,000	0.00	-0.00	2014-05-16
10	C00033	BANK OF CHINA (HONG KONG) LTD	61,014,000	-150,000	1.78	-0.00	2014-05-16
10		Total changed named holdings	315,490,000	0	9.23	0.00
177		Unchanged named holdings	1,535,469,001	0	44.92	0.00
187		Total named holdings	1,850,959,001	0	54.15	0.00
6		Unnamed Investor Participants	910,000	0	0.03	0.00
193		Total securities in CCASS	1,851,869,001	0	54.17	0.00
		Securities not in CCASS	1,566,516,667	0	45.83	0.00
		Issued securities	3,418,385,668	0	100.00	0.00	2014-04-30

These data are not adjusted for splits or bonus issues during the period.

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